收益率
近1月
-0.20%
近3月
0.71%
近6月
4.30%
近1年
6.79%
近3年
14.09%
今年以来
0.15%
成立以来
10.90%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | -1.65% | -1.36% | -2.97% |
| 2023 | +0.68% | +1.11% | -0.79% | -0.89% | +0.52% |
| 2024 | +0.19% | -0.21% | +3.61% | +3.53% | +6.77% |
| 2025 | +0.80% | -0.01% | +2.33% | +2.93% | +6.45% |
| 2026 | -5.29% | -1.81% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 908 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0016 | 1.0016 | -0.06% |
| 2026-09-15 | 1.0022 | 1.0022 | -0.13% |
| 2026-09-14 | 1.0035 | 1.0035 | -0.36% |
| 2026-09-11 | 1.0071 | 1.0071 | -0.14% |
| 2026-09-10 | 1.0085 | 1.0085 | -0.19% |
| 2026-09-09 | 1.0104 | 1.0104 | +0.04% |
| 2026-09-08 | 1.01 | 1.01 | -0.10% |
| 2026-09-07 | 1.011 | 1.011 | +0.09% |
| 2026-09-04 | 1.0101 | 1.0101 | +0.21% |
| 2026-09-03 | 1.008 | 1.008 | +0.26% |
| 2026-09-02 | 1.0054 | 1.0054 | -0.40% |
| 2026-09-01 | 1.0094 | 1.0094 | - |
| 2026-08-31 | 1.0094 | 1.0094 | -0.62% |
| 2026-08-28 | 1.0157 | 1.0157 | +0.05% |
| 2026-08-27 | 1.0152 | 1.0152 | -0.22% |
| 2026-08-26 | 1.0174 | 1.0174 | +0.26% |
| 2026-08-25 | 1.0148 | 1.0148 | +0.22% |
| 2026-08-24 | 1.0126 | 1.0126 | +0.07% |
| 2026-08-21 | 1.0119 | 1.0119 | -0.07% |
| 2026-08-20 | 1.0126 | 1.0126 | +0.20% |
| 2026-08-19 | 1.0106 | 1.0106 | -0.35% |
| 2026-08-18 | 1.0141 | 1.0141 | -0.27% |
| 2026-08-17 | 1.0168 | 1.0168 | -0.01% |
| 2026-08-14 | 1.0169 | 1.0169 | -0.17% |
| 2026-08-13 | 1.0186 | 1.0186 | -0.18% |
| 2026-08-12 | 1.0204 | 1.0204 | +0.10% |
| 2026-08-11 | 1.0194 | 1.0194 | -0.63% |
| 2026-08-10 | 1.0259 | 1.0259 | +0.13% |
| 2026-08-07 | 1.0246 | 1.0246 | -0.42% |
| 2026-08-06 | 1.0289 | 1.0289 | -0.22% |